Vanderbilt University’s Neostellar Capital Corp NSLR Stock Holding History

Vanderbilt University’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113,472	Closed	-$447K	–	70
2023 Q4	$447K	Hold	113,472	–	–	0.11%	38
2023 Q3	$411K	Hold	113,472	–	–	0.11%	39
2023 Q2	$363K	Hold	113,472	–	–	0.09%	30
2023 Q1	$411K	Hold	113,472	–	–	0.1%	30
2022 Q4	$431K	Hold	113,472	–	–	0.11%	25
2022 Q3	$439K	Sell	113,472 -340,112	-75%	-$2.07M	0.11%	24
2022 Q2	$2.9M	Hold	453,584	–	–	0.73%	7
2022 Q1	$3.91M	Hold	453,584	–	–	0.81%	6
2021 Q4	$5.87M	Buy	453,584 +15,786	+4%	+$208K	1.24%	5
2021 Q3	$5.65M	Buy	437,798 +20,558	+5%	+$270K	1.33%	4
2021 Q2	$5.63M	Sell	417,240 -69,522	-14%	-$903K	1.2%	5
2021 Q1	$5.54M	Buy	486,762 +7,375	+2%	+$86.1K	1.35%	4
2020 Q4	$5.27M	Hold	479,387	–	–	1.84%	5
2020 Q3	$4.36M	Hold	479,387	–	–	1.65%	5
2020 Q2	$3.41M	Hold	479,387	–	–	1.29%	5
2020 Q1	$2.36M	Hold	479,387	–	–	1.2%	5
2019 Q4	$2.64M	Buy	479,387 +13,700	+3%	+$75.3K	0.95%	5
2019 Q3	$2.44M	Hold	465,687	–	–	1.11%	5
2019 Q2	$2.5M	Hold	465,687	–	–	1.36%	8
2019 Q1	$2.96M	Buy	+465,687	New	+$2.43M	2.51%	4

Other funds holding NSLR

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

DCM

Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Vanderbilt University's NSLR Position: Q1 2024 in Review

Vanderbilt University sold out of Neostellar Capital Corp (NSLR) in Q1 2024, closing a stake of 113,472 shares — an estimated $447K sold.

Vanderbilt University first reported a position in NSLR in Q1 2019 and held it in 20 quarters. The position peaked at $5.87M in Q4 2021. 48 funds tracked by Wall St. Rank hold NSLR as of Q1 2024.

Vanderbilt University reported no remaining Neostellar Capital Corp position as of Q1 2024 after selling out during the quarter.
Vanderbilt University sold 113,472 Neostellar Capital Corp shares in Q1 2024, an estimated $447K.
Vanderbilt University first reported a position in Neostellar Capital Corp in Q1 2019 and held it in 20 quarters.
Vanderbilt University's Neostellar Capital Corp position peaked at $5.87M in Q4 2021.
48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2024.

Based on Vanderbilt University's 13F filing for Q1 2024, filed 17 Apr 2024.